Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-06 0.135422 0.162819 0.193400 0.229927 0.272225 0.319514 0.376229
2025-04-13 0.090083 0.124789 0.168232 0.225960 0.299926 0.390729 0.509738
2025-04-20 0.061501 0.097880 0.148707 0.223257 0.327848 0.467124 0.663901
2025-04-27 0.046146 0.083610 0.141484 0.234135 0.374674 0.575018 0.876033
2025-05-04 0.033862 0.069735 0.130805 0.236948 0.409872 0.671870 1.087341
2025-05-11 0.024217 0.056743 0.117686 0.232307 0.431955 0.751826 1.284345
2025-05-18 0.015852 0.042752 0.098570 0.212490 0.424791 0.784296 1.411843
2025-05-25 0.011574 0.035489 0.089836 0.208900 0.443882 0.860564 1.616763
2025-06-01 0.007982 0.028116 0.078484 0.197188 0.445403 0.906143 1.774738
2025-06-08 0.005367 0.021896 0.067557 0.183369 0.439732 0.937154 1.909679
2025-06-15 0.004121 0.019071 0.063935 0.184759 0.464701 1.027204 2.158684
2025-06-22 0.003160 0.016613 0.060431 0.185496 0.488144 1.116623 2.414765
2025-06-29 0.002375 0.014339 0.056834 0.185645 0.511478 1.210898 2.694266
2025-07-06 0.001806 0.012535 0.054032 0.187320 0.538928 1.317453 3.009581
2025-07-13 0.001356 0.010887 0.051094 0.187921 0.564062 1.422380 3.332538
2025-07-20 0.001138 0.010296 0.051693 0.199078 0.617335 1.593969 3.806706
2025-07-27 0.000882 0.009197 0.049918 0.202567 0.651570 1.727280 4.213397
2025-08-03 0.000633 0.007801 0.046277 0.199106 0.666816 1.819326 4.541115
2025-08-10 0.000380 0.005891 0.039268 0.182079 0.641593 1.814419 4.659305
2025-08-17 0.000268 0.005001 0.036496 0.179118 0.655600 1.903850 4.991869
2025-08-24 0.000167 0.003954 0.032193 0.168960 0.646374 1.935287 5.196662
2025-08-31 0.000098 0.003032 0.027833 0.156920 0.628839 1.943492 5.348443
2025-09-07 0.000071 0.002678 0.026722 0.158167 0.653869 2.063889 5.772537